Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$189M
3
+$156M
4
PLTR icon
Palantir
PLTR
+$155M
5
AMD icon
Advanced Micro Devices
AMD
+$153M

Top Sells

1
+$357M
2
+$299M
3
+$186M
4
WMT icon
Walmart
WMT
+$173M
5
MA icon
Mastercard
MA
+$159M

Sector Composition

1 Technology 37.61%
2 Communication Services 12.78%
3 Healthcare 12.39%
4 Financials 10.47%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1251
Innovex International
INVX
$1.63B
$214K ﹤0.01%
11,555
-1,165
LKFN icon
1252
Lakeland Financial Corp
LKFN
$1.5B
$213K ﹤0.01%
3,318
-1,144
HVT icon
1253
Haverty Furniture Companies
HVT
$390M
$213K ﹤0.01%
+9,690
CPS icon
1254
Cooper-Standard Automotive
CPS
$529M
$212K ﹤0.01%
+5,750
NXST icon
1255
Nexstar Media Group
NXST
$5.76B
$212K ﹤0.01%
1,073
-1,330
ALNT icon
1256
Allient
ALNT
$929M
$211K ﹤0.01%
4,725
-10,695
ASAN icon
1257
Asana
ASAN
$3.36B
$211K ﹤0.01%
15,795
-20
GLUE icon
1258
Monte Rosa Therapeutics
GLUE
$1.12B
$210K ﹤0.01%
28,405
+8,618
RKLB icon
1259
Rocket Lab Corp
RKLB
$26.5B
$209K ﹤0.01%
+4,360
NGVC icon
1260
Vitamin Cottage Natural Grocers
NGVC
$606M
$207K ﹤0.01%
5,185
-850
OXY icon
1261
Occidental Petroleum
OXY
$42B
$206K ﹤0.01%
+4,368
SPNT icon
1262
SiriusPoint
SPNT
$2.55B
$206K ﹤0.01%
11,393
-1,842
NLOP
1263
Net Lease Office Properties
NLOP
$372M
$206K ﹤0.01%
+6,934
WBD icon
1264
Warner Bros
WBD
$60.7B
$205K ﹤0.01%
10,522
-127
BVFL icon
1265
BV Financial
BVFL
$164M
$205K ﹤0.01%
+12,695
PKOH icon
1266
Park-Ohio Holdings
PKOH
$309M
$204K ﹤0.01%
9,601
-1,661
AME icon
1267
Ametek
AME
$45.9B
$203K ﹤0.01%
1,078
-40
NI icon
1268
NiSource
NI
$19.8B
$202K ﹤0.01%
+4,667
GWRS icon
1269
Global Water Resources
GWRS
$248M
$202K ﹤0.01%
19,570
-31,716
STBA icon
1270
S&T Bancorp
STBA
$1.53B
$202K ﹤0.01%
5,362
EU
1271
enCore Energy
EU
$573M
$201K ﹤0.01%
62,760
+38,830
MITK icon
1272
Mitek Systems
MITK
$422M
$199K ﹤0.01%
20,390
-6,170
TTEC icon
1273
TTEC Holdings
TTEC
$183M
$194K ﹤0.01%
+57,620
PRCH icon
1274
Porch Group
PRCH
$1.02B
$193K ﹤0.01%
11,522
-41,634
CMDB
1275
Costamare Bulkers Holdings
CMDB
$412M
$192K ﹤0.01%
13,360
49 50
51
52 53